Stearns Financial Services Group’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $505K | Sell |
4,289
-857
| -17% | -$101K | 0.08% | 94 |
|
|
2020
Q2 | $469K | Buy |
5,146
+551
| +12% | +$50.2K | 0.07% | 92 |
|
|
2020
Q1 | $311K | Sell |
4,595
-267
| -5% | -$18.1K | 0.06% | 106 |
|
|
2019
Q4 | $429K | Sell |
4,862
-116
| -2% | -$10.2K | 0.07% | 96 |
|
|
2019
Q3 | $380K | Sell |
4,978
-36
| -0.7% | -$2.75K | 0.07% | 93 |
|
|
2019
Q2 | $381K | Sell |
5,014
-1,860
| -27% | -$141K | 0.07% | 93 |
|
|
2019
Q1 | $392K | Sell |
6,874
-1,499
| -18% | -$85.5K | 0.07% | 94 |
|
|
2018
Q4 | $477K | Buy |
8,373
+58
| +0.7% | +$3.3K | 0.1% | 84 |
|
|
2018
Q3 | $599K | Buy |
8,315
+46
| +0.6% | +$3.31K | 0.13% | 77 |
|
|
2018
Q2 | $464K | Buy |
8,269
+55
| +0.7% | +$3.09K | 0.12% | 81 |
|
|
2018
Q1 | $455K | Sell |
8,214
-272
| -3% | -$15.1K | 0.11% | 80 |
|
|
2017
Q4 | $543K | Sell |
8,486
-357
| -4% | -$22.8K | 0.13% | 78 |
|
|
2017
Q3 | $458K | Sell |
8,843
-4,012
| -31% | -$208K | 0.12% | 88 |
|
|
2017
Q2 | $710K | Sell |
12,855
-2,420
| -16% | -$134K | 0.17% | 75 |
|
|
2017
Q1 | $876K | Sell |
15,275
-533
| -3% | -$30.6K | 0.21% | 65 |
|
|
2016
Q4 | $1.03M | Buy |
15,808
+910
| +6% | +$59.4K | 0.27% | 55 |
|
|
2016
Q3 | $1.02M | Buy |
14,898
+1,818
| +14% | +$125K | 0.28% | 54 |
|
|
2016
Q2 | $701K | Buy |
13,080
+639
| +5% | +$34.2K | 0.2% | 66 |
|
|
2016
Q1 | $636K | Buy |
12,441
+1,066
| +9% | +$54.5K | 0.19% | 73 |
|
|
2015
Q4 | $569K | Buy |
11,375
+5,410
| +91% | +$271K | 0.17% | 78 |
|
|
2015
Q3 | $320K | Buy |
5,965
+1,662
| +39% | +$89.2K | 0.1% | 88 |
|
|
2015
Q2 | $269K | Buy |
4,303
+162
| +4% | +$10.1K | 0.08% | 96 |
|
|
2015
Q1 | $287K | Buy |
4,141
+784
| +23% | +$54.3K | 0.09% | 92 |
|
|
2014
Q4 | $250K | Buy |
3,357
+392
| +13% | +$29.2K | 0.08% | 98 |
|
|
2014
Q3 | $222K | Sell |
2,965
-44
| -1% | -$3.29K | 0.08% | 99 |
|
|
2014
Q2 | $238K | Buy |
3,009
+37
| +1% | +$2.93K | 0.09% | 98 |
|
|
2014
Q1 | $234K | Buy |
2,972
+93
| +3% | +$7.32K | 0.09% | 96 |
|
|
2013
Q4 | $214K | Buy |
+2,879
| New | +$214K | 0.08% | 101 |
|